GARUDA CONSTRUCTION & ENGINEERING
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GARUDA CONSTRUCTION & ENGINEERING Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
EQUITY AND LIABILITIES | ||||
Share Capital | ₹37 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹50 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Issued | ₹37 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹37 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - |
Adjustments to Equity | - | - | - | - |
Preference Capital Paid Up | - | - | - | - |
Face Value | ₹5.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - |
Total Reserves | ₹82 Cr | ₹70 Cr | ₹29 Cr | ₹11 Cr |
Securities Premium | - | - | - | - |
Capital Reserves | - | - | - | - |
Profit & Loss Account Balance | ₹82 Cr | ₹70 Cr | ₹29 Cr | ₹11 Cr |
General Reserves | - | - | - | - |
Other Reserves | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹82 Cr | ₹70 Cr | ₹29 Cr | ₹11 Cr |
Revaluation reserve | - | - | - | - |
Shareholder's Funds | ₹119 Cr | ₹83 Cr | ₹42 Cr | ₹23 Cr |
Minority Interest | - | - | - | - |
Long-Term Borrowings | - | - | - | - |
Secured Loans | ₹0.11 Cr | ₹0.15 Cr | - | - |
Non Convertible Debentures | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - |
Packing Credit - Bank | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - |
Term Loans - Banks | - | - | - | - |
Term Loans - Institutions | - | - | - | - |
Other Secured | ₹0.11 Cr | ₹0.15 Cr | - | - |
Unsecured Loans | - | - | - | - |
Fixed Deposits - Public | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - |
Loans - Banks | - | - | - | - |
Loans - Govt. | - | - | - | - |
Loans - Others | - | - | - | - |
Other Unsecured Loan | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.41 Cr | ₹-0.44 Cr | ₹-0.48 Cr | ₹-0.25 Cr |
Deferred Tax Assets | ₹0.41 Cr | ₹0.44 Cr | ₹0.50 Cr | ₹0.26 Cr |
Deferred Tax Liability | - | - | ₹0.02 Cr | ₹0.02 Cr |
Other Long Term Liabilities | - | ₹9.50 Cr | ₹9.50 Cr | ₹31 Cr |
Long Term Trade Payables | - | - | - | - |
Long Term Provisions | ₹0.08 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.03 Cr |
Total Non-Current Liabilities | ₹-0.22 Cr | ₹9.23 Cr | ₹9.06 Cr | ₹31 Cr |
Current Liabilities | - | - | - | - |
Trade Payables | ₹62 Cr | ₹62 Cr | ₹41 Cr | ₹58 Cr |
Sundry Creditors | ₹62 Cr | ₹62 Cr | ₹41 Cr | ₹58 Cr |
Acceptances | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - |
Other Current Liabilities | ₹35 Cr | ₹8.01 Cr | ₹1.48 Cr | ₹1.88 Cr |
Bank Overdraft / Short term credit | - | - | - | - |
Advances received from customers | ₹15 Cr | ₹7.59 Cr | - | ₹0.02 Cr |
Interest Accrued But Not Due | - | - | - | - |
Share Application Money | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - |
Current maturity - Others | - | - | - | - |
Other Liabilities | ₹20 Cr | ₹0.41 Cr | ₹1.48 Cr | ₹1.86 Cr |
Short Term Borrowings | - | - | ₹12 Cr | ₹15 Cr |
Secured ST Loans repayable on Demands | - | - | ₹12 Cr | ₹15 Cr |
Working Capital Loans- Sec | - | - | ₹12 Cr | ₹15 Cr |
Buyers Credits - Unsec | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - |
Other Unsecured Loans | - | - | ₹-12 Cr | ₹-15 Cr |
Short Term Provisions | ₹13 Cr | ₹14 Cr | ₹5.54 Cr | ₹3.19 Cr |
Proposed Equity Dividend | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - |
Provision for Tax | ₹13 Cr | ₹14 Cr | ₹5.52 Cr | ₹3.18 Cr |
Provision for post retirement benefits | - | - | - | - |
Preference Dividend | - | - | - | - |
Other Provisions | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr |
Total Current Liabilities | ₹109 Cr | ₹84 Cr | ₹60 Cr | ₹78 Cr |
Total Liabilities | ₹228 Cr | ₹176 Cr | ₹111 Cr | ₹132 Cr |
ASSETS | ||||
Gross Block | ₹3.54 Cr | ₹3.42 Cr | ₹3.11 Cr | ₹1.95 Cr |
Less: Accumulated Depreciation | ₹1.89 Cr | ₹1.48 Cr | ₹0.96 Cr | ₹0.65 Cr |
Less: Impairment of Assets | - | - | - | - |
Net Block | ₹1.65 Cr | ₹1.94 Cr | ₹2.15 Cr | ₹1.31 Cr |
Lease Adjustment A/c | - | - | - | - |
Capital Work in Progress | ₹2.21 Cr | ₹2.21 Cr | ₹2.21 Cr | ₹2.21 Cr |
Non Current Investments | - | - | - | - |
Long Term Investment | - | - | - | - |
Quoted | - | - | - | - |
Unquoted | - | - | - | - |
Long Term Loans & Advances | ₹23 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Other Non Current Assets | - | - | - | - |
Total Non-Current Assets | ₹27 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr |
Current Assets Loans & Advances | - | - | - | - |
Currents Investments | - | - | - | - |
Quoted | - | - | - | - |
Unquoted | - | - | - | - |
Inventories | ₹7.38 Cr | ₹6.61 Cr | ₹2.70 Cr | - |
Raw Materials | - | - | - | - |
Work-in Progress | ₹7.38 Cr | ₹6.61 Cr | ₹2.70 Cr | - |
Finished Goods | - | - | - | - |
Packing Materials | - | - | - | - |
Stores and Spare | - | - | - | - |
Other Inventory | - | - | - | - |
Sundry Debtors | ₹176 Cr | ₹77 Cr | ₹30 Cr | ₹33 Cr |
Debtors more than Six months | ₹59 Cr | ₹7.96 Cr | ₹7.79 Cr | ₹19 Cr |
Debtors Others | ₹118 Cr | ₹71 Cr | ₹24 Cr | ₹15 Cr |
Cash and Bank | ₹2.30 Cr | ₹6.62 Cr | ₹7.05 Cr | ₹0.37 Cr |
Cash in hand | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.03 Cr |
Balances at Bank | ₹2.27 Cr | ₹6.59 Cr | ₹7.03 Cr | ₹0.34 Cr |
Other cash and bank balances | - | - | - | - |
Other Current Assets | ₹1.22 Cr | - | - | ₹0.56 Cr |
Interest accrued on Investments | - | - | - | - |
Interest accrued on Debentures | - | - | - | - |
Deposits with Government | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - |
Prepaid Expenses | ₹1.22 Cr | - | - | ₹0.01 Cr |
Other current_assets | - | - | - | ₹0.54 Cr |
Short Term Loans and Advances | ₹14 Cr | ₹56 Cr | ₹42 Cr | ₹71 Cr |
Advances recoverable in cash or in kind | ₹14 Cr | ₹53 Cr | ₹40 Cr | ₹66 Cr |
Advance income tax and TDS | - | - | - | - |
Amounts due from directors | - | - | - | - |
Due From Subsidiaries | - | - | - | - |
Inter corporate deposits | - | - | - | - |
Corporate Deposits | - | - | - | - |
Other Loans & Advances | ₹0.07 Cr | ₹3.52 Cr | ₹1.16 Cr | ₹4.33 Cr |
Total Current Assets | ₹201 Cr | ₹147 Cr | ₹81 Cr | ₹104 Cr |
Net Current Assets (Including Current Investments) | ₹92 Cr | ₹62 Cr | ₹22 Cr | ₹26 Cr |
Miscellaneous Expenses not written off | - | - | - | - |
Total Assets | ₹228 Cr | ₹176 Cr | ₹111 Cr | ₹132 Cr |
Contingent Liabilities | - | - | - | - |
Total Debt | ₹0.15 Cr | ₹0.19 Cr | ₹12 Cr | ₹15 Cr |
Book Value | 15.92 | 66.32 | 33.55 | 18.47 |
Adjusted Book Value | 15.92 | 11.05 | 5.59 | 3.08 |
Compare Balance Sheet of peers of GARUDA CONSTRUCTION & ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GARUDA CONSTRUCTION & ENGINEERING | ₹882.8 Cr | -8.6% | -10.3% | NA | Stock Analytics | |
DLF | ₹170,017.0 Cr | 5.1% | -0.2% | -25.8% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹133,788.0 Cr | 2.9% | 8.5% | 11% | Stock Analytics | |
GODREJ PROPERTIES | ₹67,747.0 Cr | 7.8% | 5.8% | -18% | Stock Analytics | |
OBEROI REALTY | ₹58,314.5 Cr | -0.4% | -2.4% | 9.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,933.5 Cr | -5.5% | -7.6% | 7.7% | Stock Analytics |
GARUDA CONSTRUCTION & ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GARUDA CONSTRUCTION & ENGINEERING | -8.6% |
-10.3% |
|
SENSEX | 0.9% |
4.2% |
8.3% |
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